Yue Kan Holdings Limited (2110) AI Stock Analysis

• Market Cap: HK$39.60M
• Dividend Yield: N/A
• Average Volume (3M): 247.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: 8.09%
• EPS Growth: 61.44%
• Country: HK
• Employees: 106
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): -0.04
• Shares Outstanding: 300,000,000
• 10 Day Avg. Volume: 596,100
• 30 Day Avg. Volume: 247,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Yue Kan Holdings Limited has a low overall stock score due to significant financial challenges and bearish technical indicators. The negative P/E ratio and absence of a dividend yield further diminish its attractiveness, making financial performance the most significant factor.

Yue Kan Holdings Limited Business Overview & Revenue Model

Company Description

Yue Kan Holdings Limited (2110) is a company that operates in the construction and engineering sector, primarily engaged in providing fitting-out and renovation services. The company offers a comprehensive range of services including interior design, project management, construction, and coordination for commercial and residential properties.

How the Company Makes Money

Yue Kan Holdings Limited makes money through its fitting-out and renovation services, which include the design and execution of interior spaces for various types of buildings. The company earns revenue by undertaking contracts for commercial and residential projects, charging fees for design, management, and construction services. Key revenue streams likely include contractual payments for completed projects and consultancy fees. Significant partnerships may involve collaborations with property developers and architectural firms, contributing to its earnings by expanding its client base and project portfolio.

Yue Kan Holdings Limited Financial Statement Overview

Summary

Yue Kan Holdings Limited is facing significant financial challenges, with negative profit margins and cash flows. The balance sheet shows low leverage, but declining equity ratio increases financial risks. Improvements in revenue and cost management are needed.

Income Statement

Yue Kan Holdings Limited has faced declining revenue with a notable drop from 2021 to 2024. The company's gross and net profit margins are negative, indicating operational and net losses. Although there was slight revenue growth from 2023 to 2024, profitability remains a significant challenge with negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a relatively stable equity base, but the debt-to-equity ratio remains low due to limited total debt. However, the declining equity ratio signals increased financial risk. The return on equity has been negative, reflecting the company's ongoing losses.

Cash Flow

Cash flow from operations is negative, and free cash flow has consistently been negative, highlighting cash management challenges. The operating cash flow to net income ratio is unfavorable, indicating cash flow issues relative to reported losses. The company needs to improve its cash generation capabilities.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Yue Kan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2110, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.29 is Neutral, neither overbought nor oversold. The STOCH value of 78.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2110.

Yue Kan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$14.89B	4.77	-2.78%	5.38%	3.80%	-54.55%
3728	56 Neutral	HK$34.44M	3.66	7.15%	―	13.59%	-19.85%
8366	46 Neutral	HK$61.51M	55.71		―	21.90%	―
2110	44 Neutral	HK$39.60M	―	-44.85%	―	8.09%	61.44%

Yue Kan Holdings Limited Corporate Events

Tian Cheng Holdings Appoints Independent Director

Tian Cheng Holdings Limited has announced the appointment of Mr. Wen as an independent non-executive director. Mr. Wen has confirmed his independence according to the relevant Listing Rules, ensuring no financial or other interests in the company’s business or connections with core connected persons, which may impact his role.

Tian Cheng Holdings Appoints New Independent Director to Strengthen Governance

Tian Cheng Holdings Limited has announced the appointment of Mr. Yin Jun as an independent non-executive director, chairman of the Remuneration Committee, and member of the Nomination and Audit Committees effective from May 16, 2025. Mr. Yin brings extensive experience from his roles in various companies, including those in e-commerce and new energy technology sectors. His appointment helps the company comply with specific Hong Kong Stock Exchange Listing Rules, enhancing its governance structure.

Tian Cheng Holdings Announces Board Composition and Committee Structure

Tian Cheng Holdings Limited, listed under stock code 2110, has announced the composition of its board of directors, which includes seven members. The board comprises both executive and independent non-executive directors, with Ms. Zheng Yanling serving as the Chairman. The company has also established three committees: Audit, Remuneration, and Nomination, each chaired by different independent non-executive directors. This announcement reflects the company’s commitment to maintaining a structured and transparent governance framework, which is crucial for its operational integrity and stakeholder confidence.